| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 958.00 | 299.00 | 658.00 | 958.00 |
BJ TOTAL (I) | 426 777.00 | 299.00 | 426 477.00 | 426 777.00 |
BX Customers and related accounts | 37 239.00 | | 37 239.00 | 37 239.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 129.00 | | 66 129.00 | 66 129.00 |
CJ TOTAL (II) | 121 737.00 | | 121 737.00 | 121 737.00 |
CO Grand total (0 to V) | 548 513.00 | 299.00 | 548 214.00 | 548 513.00 |
CU Other investments | 425 819.00 | | 425 819.00 | 425 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 741.00 | | | 251 741.00 |
DL TOTAL (I) | 261 741.00 | | | 261 741.00 |
DU Loans and Debts from Credit Institutions (3) | 97 423.00 | | | 97 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 778.00 | | | 154 778.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 33 012.00 | | | 33 012.00 |
EC TOTAL (IV) | 286 473.00 | | | 286 473.00 |
EE Grand total (I to V) | 548 214.00 | | | 548 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 449.00 | | 82 449.00 | 82 449.00 |
FJ Net sales | 82 449.00 | | 82 449.00 | 82 449.00 |
FR Total operating income (I) | | | 82 449.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 13 358.00 | |
GG - OPERATING RESULT (I - II) | | | 69 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 819.00 | |
GP Total financial income (V) | | | 201 819.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 123.00 | | | 18 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 268.00 | | | 284 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 527.00 | | | 32 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 741.00 | | | 251 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
